Q2 2025 Holdings
Filed 2025-08-14 | 25 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $308.9M | 500,000 | 29.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $91.2M | 1,000,000 | 8.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $86.3M | 2,850,000 | 8.1% |
| Humana Inc(HUM) | COM | 444859102 | $73.3M | 300,000 | 6.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $72.4M | 1,050,000 | 6.8% |
| Globus MED Inc(GMED) | CL A | 379577208 | $47.2M | 800,000 | 4.4% |
| Icon PLC(ICLR) | SHS | G4705A100 | $43.6M | 300,000 | 4.1% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $43.2M | 250,000 | 4.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.6M | 500,000 | 3.7% |
| GSK PLC(GSK)Call | SPONSORED ADR | 37733W204 | $38.4M | 1,000,000 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.4M | 1,500,000 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $33.0M | 600,000 | 3.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.2M | 100,000 | 2.9% |
| Viatris Inc(VTRS) | COM | 92556V106 | $24.6M | 2,750,000 | 2.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $15.0M | 2,150,000 | 1.4% |
| Zimvie Inc(ZIMV) | COM | 98888T107 | $15.0M | 1,600,000 | 1.4% |
| Apellis Pharmaceuticals Inc(APLS) | COM | 03753U106 | $14.7M | 850,000 | 1.4% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $10.6M | 2,000,000 | 1.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $9.6M | 850,000 | 0.9% |
| Concentra Group Holdings PAR(CON) | COMMON STOCK | 20603L102 | $8.2M | 400,000 | 0.8% |
| Inogen Inc(INGN) | COM | 45780L104 | $6.9M | 975,000 | 0.6% |
| Denali Therapeutics Inc(DNLI) | COM | 24823R105 | $5.6M | 400,000 | 0.5% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $5.0M | 450,000 | 0.5% |
| Anaptysbio Inc(ANAB) | COM | 032724106 | $2.8M | 125,000 | 0.3% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.7M | 900,000 | 0.3% |